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CASS | Cass Information Systems, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 43 ETFs that hold CASS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
TDV ProShares S&P Technology Dividend Aristo... 260.19M 3.14% 193,051 8.61M 78.07 -0.71% N/A N/A
VFMV Vanguard U.S. Minimum Volatility ETF 137.90M 0.32% 8,345 372.10K 127.27 -0.20% 9.43% 19.67%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.32% 8,244 367.60K 61.07 -0.88% 21.47% 38.18%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.30% 13,252 590.91K 63.99 -0.45% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.21% N/A 0 55.97 -0.80% 9.12% 41.38%
IWC iShares Micro-Cap ETF 878.54M 0.15% 31,027 1.38M 136.96 -1.35% 24.40% 65.68%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.10% 4,679 208.64K 137.43 -1.14% 7.95% 40.97%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.09% 11,051 492.76K 44.43 -0.31% 14.60% 48.32%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.07% 700 31.21K 45.44 -0.61% N/A N/A
IWO iShares Russell 2000 Growth ETF 11.94B 0.04% 104,221 4.65M 312.71 -0.57% 23.62% 30.67%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 11,009 490.89K 228.00 -0.60% 21.02% 63.95%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.04% N/A 0 37.03 -0.88% 22.29% 24.00%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,401 151.65K 75.54 -0.84% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.03% 14,917 665.15K 45.04 -0.44% 50.05% 64.61%
IWM iShares Russell 2000 ETF 68.93B 0.02% 381,138 16.99M 240.03 -0.71% 22.91% 22.35%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.02% 62,177 2.77M 97.11 -0.72% 18.16% 37.26%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.02% N/A 0 57.87 -0.94% 28.59% 9.31%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 35,940 1.60M 70.43 -0.37% 12.54% 58.53%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.01% 1,941 86.55K 53.85 0.04% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.01% 58,122 2.59M 28.04 -0.57% 23.34% 73.61%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.01% 629 28.05K 63.81 -0.20% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 4,092 182.46K 72.17 -0.61% 13.95% 38.54%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.01% 1,148 51.19K 68.39 -0.70% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.01% 22,080 984.55K 178.77 -0.92% 24.07% 50.96%
VFH Vanguard Financials Index Fund 11.00B 0.01% 19,755 880.88K 124.27 -0.63% 9.84% 41.11%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 190,058 8.47M 204.64 -0.14% 19.40% 35.11%
UWM ProShares Ultra Russell2000 283.10M 0.01% 1,739 77.54K 49.77 -1.48% 37.49% 43.01%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.01% 1,423 63.45K 157.65 -0.84% 13.56% 40.20%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 32,587 1.45M 36.46 -0.08% 21.04% 36.57%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 1,297 57.83K 64.13 -2.23% 70.61% 50.16%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.00% 66,070 2.95M 203.86 -0.27% 10.19% 17.62%
PFM Invesco Dividend Achievers ETF 718.60M 0.00% 427 19.04K 47.90 -0.35% 18.29% 59.18%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 21 936.00 50.41 -0.12% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 539 24.03K 39.66 0.18% 33.13% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.00% 463 20.64K 67.25 0.00% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 1,657 73.89K 42.12 0.05% 28.62% 35.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,124 94.71K 66.03 0.03% 18.57% 17.23%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 412,605 18.40M 300.43 0.00% 11.23% 15.79%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 19,362 863.35K 133.37 -0.02% 11.17% 39.27%
IWV iShares Russell 3000 ETF 14.85B 0.00% 3,435 153.17K 346.79 0.01% 14.24% 38.01%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 6,983 311.37K 23.52 -0.04% 15.77% 44.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,046 46.64K 269.51 -0.03% 6.12% 16.58%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 726 32.37K 66.21 0.18% 18.87% 23.86%
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